Visionox Technology Inc (002387): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 6,86 Renminbi Yuan | 11,28 Renminbi Yuan | 5,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.396.796.043 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 43.397.166,353 | 35.891.277 | 36.413.742 | 36.533.605 | 34.710.571 | 34.233.854 | 32.911.390 | 32.632.733 | 9.197.346 | 1.356.770 | 1.226.890 | 2.175.743 | 1.799.328 | 1.580.193 | 1.444.353 | 1.356.992 | 564.293 | 468.126 | 353.869 | 230.067 |
▸ Umlaufvermögen | 14.180.482,862 | 10.639.697 | 10.795.197 | 10.191.226 | 7.571.940 | 6.775.294 | 6.999.937 | 10.138.290 | 1.312.991 | 270.639 | 438.783 | 474.377 | 715.627 | 749.033 | 844.907 | 1.021.586 | 286.614 | 202.955 | 203.251 | 137.354 |
▹ Cash und kurzfristige Finanzanlagen | 5.907.101,717 | 5.903.238 | 6.692.018,026 | 6.485.695,698 | 4.019.557 | 3.466.632 | 4.324.449 | 8.524.543 | 1.204.956 | 117.352 | 344.194 | 152.144 | 411.962 | 466.089 | 608.915 | 872.690 | 208.287 | 115.586 | 74.904 | 12.333 |
▹ Inventar | 917.681,662 | 635.383 | 495.496 | 833.755 | 921.199 | 520.525 | 845.280 | 459.028 | 726,337 | - | 47.572 | 131.631 | 155.249 | 173.533 | 131.771 | 78.143 | 49.460 | 58.962 | 65.847 | 55.423 |
▹ Forderungen | 5.928.387,488 | 3.961.496 | 2.353.662 | 2.784.165 | 2.562.773 | 525.678 | 815.590 | 819.425 | 4.252 | 152.518 | 10.173 | 46.882 | 14.655 | 9.154 | 5.941 | 1.868 | 7.187 | 7.479 | 15.805 | 31.302 |
▹ Sonstiges Umlaufvermögen | 1.427.311,995 | 139.580 | 1.254.020,974 | 87.610,302 | 68.411 | 2.262.459 | 1.014.618 | 335.294 | 103.056,663 | 769 | 36.844 | 143.720 | 133.761 | 100.257 | 98.280 | 68.885 | 21.680 | 20.928 | 46.695 | 38.296 |
▸ Anlagevermögen | 29.216.683,491 | 25.251.580 | 25.618.545 | 26.342.379 | 27.138.631 | 27.458.560 | 25.911.453 | 22.494.443 | 7.884.355 | 1.086.131 | 788.107 | 1.701.366 | 1.083.701 | 831.160 | 599.446 | 335.406 | 277.679 | 265.171 | 150.618 | 92.713 |
▹ Sachanlagen | 19.474.170,152 | 18.143.283 | 20.280.669 | 22.440.035 | 24.161.548 | 25.630.263 | 24.690.588 | 22.631.362 | 5.128.002 | 235.043 | 513.594 | 882.128 | 859.072 | 625.747 | 513.717 | 251.618 | 192.488 | 192.822 | 116.552 | 84.751 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 99.591,641 | - | - | 20.145,312 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.742.513,339 | 7.108.297 | 5.337.876 | 3.902.344 | 2.977.083 | 1.828.297 | 1.220.865 | -236.510,641 | 2.756.353 | 851.088 | 254.367,688 | 819.238 | 224.629 | 205.413 | 85.729 | 83.788 | 85.191 | 72.349 | 34.066 | 7.962 |
Fremdkapital | 40.129.143,612 | 30.341.905 | 28.275.942 | 24.823.623 | 21.113.504 | 19.041.903 | 17.938.888 | 17.724.261 | 8.428.573 | 603.328 | 499.633 | 803.777 | 436.521 | 216.993 | 128.766 | 130.878 | 282.697 | 253.789 | 195.866 | 122.740 |
▸ Kurzfristige Verbindlichkeiten | 28.567.080,72 | 20.041.641 | 20.996.676 | 17.562.498 | 13.055.155 | 11.758.234 | 9.946.363 | 7.268.706 | 8.126.111 | 450.655 | 225.929 | 340.954 | 162.017 | 208.369 | 118.556 | 119.242 | 196.235 | 246.500 | 195.866 | 122.740 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.422.639,123 | 4.641.929,724 | 5.398.901,267 | 5.924.007,196 | 3.954.167,983 | 2.567.819,463 | 1.891.193,641 | 837.942,08 | 2.150.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.473.415,256 | 8.997.440 | 6.977.959 | 5.891.484 | 3.976.422 | 4.093.032 | 4.269.774,261 | 3.625.739 | 2.776.293 | 108.945,399 | 69.088 | 80.509 | 68.052 | 61.950 | 56.981 | 25.809 | 32.049 | 34.702 | 65.344 | 29.551 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.671.026,341 | 6.402.271,276 | 8.619.815,733 | 5.747.006,804 | 5.124.565,017 | 5.097.382,537 | 3.785.395,098 | 2.805.024,92 | 3.199.818 | 341.709,601 | 156.841 | 260.445 | 93.965 | 146.419 | 61.575 | 93.433 | 164.186 | 211.798 | 130.522 | 93.189 |
▸ Langfristige Verbindlichkeiten | 11.562.062,892 | 10.300.264 | 7.279.266 | 7.261.125 | 8.058.349 | 7.283.669 | 7.992.525 | 10.455.555 | 302.462 | 152.673 | 273.704 | 462.823 | 274.504 | 8.624 | 10.210 | 11.636 | 86.462 | 7.289 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 8.731.496,943 | 6.715.577,551 | 4.955.110,966 | 2.378.991,498 | 2.487.800,366 | 2.347.347,213 | 7.680.964,017 | 10.192.584,765 | 300.000 | 152.173,03 | 268.584,111 | 325.608 | 267.406 | - | - | - | 75.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.830.565,949 | 3.584.686,449 | 2.324.155,034 | 4.882.133,502 | 5.570.548,634 | 4.936.321,787 | 311.560,983 | 262.970,235 | 2.462 | 499,97 | 5.119,889 | 137.215 | 7.098 | 8.624 | 10.210 | 11.636 | 11.462 | 7.289 | - | - |
Finanzverschuldung gesamt | 17.154.136,066 | 11.556.753 | 19.995.950 | 13.231.579 | 9.389.105 | 7.354.093 | 9.572.157,658 | 11.030.526,845 | 5.469.443 | 452.173 | 320.084 | 511.366 | 267.406 | 100.000 | - | - | 125.000 | 135.000 | 66.000 | 17.500 |
Eigenkapital | 3.268.022,741 | 5.549.372 | 8.137.800 | 11.709.982 | 13.597.067 | 15.191.951 | 14.972.502 | 14.908.472 | 768.773 | 753.442 | 727.257 | 1.371.966 | 1.362.807 | 1.363.200 | 1.315.587 | 1.226.114 | 281.596 | 214.337 | 158.003 | 107.327 |
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